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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$14.6B
AUM Growth
+$9.42B
Cap. Flow
+$8.91B
Cap. Flow %
60.84%
Top 10 Hldgs %
94.5%
Holding
54
New
10
Increased
2
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$40.8M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$24M
3
FCX icon
Freeport-McMoran
FCX
+$6.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.15M
5
HBM icon
Hudbay
HBM
+$4.95M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI
Civitas Resources
CIVI
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Communication Services 1.38%
3 Consumer Discretionary 0.85%
4 Real Estate 0.7%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6B 79.42%
40,000,000
+31,000,000
+344% +$8.83B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$785M 5.36%
2,700,000
+1,000,000
+59% +$285M
LNG icon
3
Cheniere Energy
LNG
$55B
$484M 3.31%
6,967,423
– –
M icon
4
PUT
Macy's
M
$6.23B
$191M 1.3%
+5,500,000
New +$205M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$186M 1.27%
+1,000,000
New +$181M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$141M 0.96%
20,087,890
– –
LNG icon
7
CALL
Cheniere Energy
LNG
$55B
$111M 0.76%
1,600,000
-1,500,000
-48% -$96.7M
CONN
8
DELISTED
Conn's Inc.
CONN
$103M 0.7%
2,900,000
-8,148
-0.3% -$291K
VST icon
9
Vistra
VST
$52.4B
$97.1M 0.66%
3,902,200
-261,000
-6% -$6.01M
FPH icon
10
Five Point Holdings
FPH
$380M
$92.9M 0.63%
9,877,096
– –
TSLA icon
11
PUT
Tesla
TSLA
$1.43T
$79.4M 0.54%
+4,500,000
New +$93.7M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74.2M 0.51%
3,351,831
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$70.4M 0.48%
687,000
– –
BP icon
14
CALL
BP
BP
$108B
$69.2M 0.47%
1,571,039
-22,657
-1% -$947K
TMUS icon
15
T-Mobile US
TMUS
$208B
$61.4M 0.42%
875,000
-100,000
-10% -$6.43M
ESRX
16
PUT
DELISTED
Express Scripts Holding Company
ESRX
$47.5M 0.32%
+500,000
New +$42.6M
FPAC.U
17
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$41.1M 0.28%
+4,000,000
New +$40.8M
MPC icon
18
CALL
Marathon Petroleum
MPC
$91.3B
$36M 0.25%
450,000
– –
BBBY
19
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$30M 0.2%
+2,000,000
New +$37.4M
XPO icon
20
XPO
XPO
$25.2B
$25.5M 0.17%
644,729
– –
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$22M 0.15%
1,567,744
– –
SIC
22
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$21.9M 0.15%
+2,057,625
New +$24M
HK
23
DELISTED
Halcon Resources Corporation
HK
$16.9M 0.12%
3,790,000
– –
CIVI
24
DELISTED
Civitas Resources
CIVI
$10.4M 0.07%
348,330
-589,516
-63% -$19.7M
COLD icon
25
Americold
COLD
$4.54B
$10M 0.07%
400,000
-319,553
-44% -$7.42M
1
2

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Anchorage Capital Group held 54 positions worth $14.6B, up 181% from $5.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anchorage Capital Group deployed $8.91B of net new capital in Q3 2018, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 4,000,000 shares worth $41.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Civitas Resources, an estimated $19.7M trimmed.

  • Anchorage Capital Group's largest Q3 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 4,000,000 shares worth $41.1M.
  • Anchorage Capital Group's biggest Q3 2018 reduction was Civitas Resources, cutting an estimated $19.7M.
  • Anchorage Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $101M.
  • Anchorage Capital Group's ten largest holdings make up 94% of its $14.6B portfolio in Q3 2018.
  • Anchorage Capital Group opened 10 new positions and closed 15 in Q3 2018.
  • Anchorage Capital Group's portfolio value rose 181% quarter-over-quarter to $14.6B.

Based on Anchorage Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.